Anic Equity¶
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Total return since start: 0.688 %¶
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Equity now: -----------------------------> 51560.47 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48361.41 Kr¶
PnL: ---------------------------------------> -726.16 Kr¶
DD now: ---------------------------------> -0.739 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 14:17:56.071890'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.160000 | 3385.800000 | 205.800000 | 6.470000 | 3180.000006 |
| HMS Networks | 2 | -1.790000 | 768.000000 | 95.000000 | 14.120000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.260000 | 3525.820000 | 71.820000 | 2.080000 | 3453.999992 |
| HEBA B | 70 | -0.770000 | 2702.000000 | 66.000000 | 2.500000 | 2636.000010 |
| SAAB B | 8 | -0.090000 | 3424.000000 | 47.000000 | 1.390000 | 3377.000000 |
| MedCap | 2 | 0.220000 | 464.000000 | 43.000000 | 10.210000 | 421.000000 |
| Swedbank A | 3 | 2.030000 | 603.000000 | 39.000000 | 6.910000 | 564.000000 |
| AcadeMedia | 12 | 0.180000 | 595.560000 | 38.560000 | 6.920000 | 557.000004 |
| Resurs Holding | 22 | 0.510000 | 612.040000 | 38.040000 | 6.630000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.230000 | 384.000000 | 29.000000 | 8.170000 | 355.000000 |
| Norva24 Group | 16 | 1.040000 | 560.960000 | 17.960000 | 3.310000 | 543.000000 |
| Intrum | 4 | 0.740000 | 543.400000 | 16.400000 | 3.110000 | 527.000000 |
| Fasadgruppen Group | 38 | 1.110000 | 4157.200000 | 16.200000 | 0.390000 | 4140.999992 |
| Eastnine | 4 | -0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| OEM International B | 7 | -2.040000 | 537.600000 | 9.600000 | 1.820000 | 527.999997 |
| Karnov Group | 9 | 0.330000 | 545.400000 | 9.400000 | 1.750000 | 536.000004 |
| Securitas B | 6 | -1.370000 | 571.200000 | 1.200000 | 0.210000 | 570.000000 |
| Corem Property Group B | 59 | -0.610000 | 577.910000 | 0.910000 | 0.160000 | 576.999999 |
| Creaspac SPAC | 6 | -0.410000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.190000 | 246.240000 | 0.240000 | 0.100000 | 246.000000 |
| Handelsbanken A | 5 | 0.460000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Coor Service Management Hold. | 8 | -0.230000 | 530.000000 | -2.000000 | -0.380000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.280000 | 557.550000 | -4.450000 | -0.790000 | 562.000005 |
| Midsona B | 63 | -3.390000 | 575.190000 | -7.810000 | -1.340000 | 582.999984 |
| Sampo Oyj SDB | 7 | -0.090000 | 3829.000000 | -21.000000 | -0.550000 | 3850.000000 |
| Essity B | 2 | -0.910000 | 545.000000 | -29.000000 | -5.050000 | 574.000000 |
| Boozt | 12 | -1.460000 | 1621.200000 | -32.800000 | -1.980000 | 1653.999996 |
| CTEK | 13 | -2.000000 | 496.340000 | -37.660000 | -7.050000 | 533.999999 |
| International Petroleum Corp. | 5 | -3.160000 | 552.500000 | -42.070000 | -7.080000 | 594.565215 |
| Essity A | 4 | -0.900000 | 1098.000000 | -51.000000 | -4.440000 | 1149.000000 |
| Vivesto | 1368 | -2.600000 | 552.950000 | -60.050000 | -9.800000 | 612.999432 |
| Beijer Electronics Group | 27 | -1.950000 | 2980.800000 | -103.200000 | -3.350000 | 3083.999994 |
| OX2 | 22 | -0.860000 | 1766.600000 | -222.400000 | -11.180000 | 1989.000002 |
| Axfood | 15 | 0.040000 | 4047.000000 | -253.000000 | -5.880000 | 4300.000005 |
| Ovzon | 64 | -2.220000 | 3379.200000 | -616.800000 | -15.440000 | 3996.000000 |
| TOTAL | 48361.410000 | -726.160000 | -0.73908% | 49087.564636 |
Updated:¶
'2023-01-31 14:18:09.343007'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
